Lord, Abbett & Co’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,725
| Closed | -$7.28M | – | 560 |
|
|
2024
Q1 | $7.28M | Buy |
43,725
+16,595
| +61% | +$2.76M | 0.02% | 435 |
|
|
2023
Q4 | $3.91M | Buy |
+27,130
| New | +$3.91M | 0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-461,668
| Closed | -$17.1M | – | 672 |
|
|
2020
Q1 | $17.1M | Sell |
461,668
-174,193
| -27% | -$6.44M | 0.08% | 342 |
|
|
2019
Q4 | $34.3M | Buy |
+635,861
| New | +$34.3M | 0.11% | 280 |
|
|
2019
Q1 | – | Sell |
-537,822
| Closed | -$20.4M | – | 753 |
|
|
2018
Q4 | $20.4M | Sell |
537,822
-476,594
| -47% | -$18.1M | 0.07% | 384 |
|
|
2018
Q3 | $45.9M | Sell |
1,014,416
-383,578
| -27% | -$17.3M | 0.13% | 268 |
|
|
2018
Q2 | $71.1M | Sell |
1,397,994
-124,047
| -8% | -$6.3M | 0.21% | 144 |
|
|
2018
Q1 | $86.8M | Sell |
1,522,041
-412,415
| -21% | -$23.5M | 0.26% | 96 |
|
|
2017
Q4 | $118M | Buy |
1,934,456
+24,776
| +1% | +$1.52M | 0.34% | 62 |
|
|
2017
Q3 | $96M | Sell |
1,909,680
-347,848
| -15% | -$17.5M | 0.28% | 90 |
|
|
2017
Q2 | $115M | Sell |
2,257,528
-127,066
| -5% | -$6.45M | 0.34% | 61 |
|
|
2017
Q1 | $116M | Sell |
2,384,594
-484,880
| -17% | -$23.6M | 0.35% | 63 |
|
|
2016
Q4 | $117M | Sell |
2,869,474
-73,356
| -2% | -$3M | 0.36% | 58 |
|
|
2016
Q3 | $119M | Sell |
2,942,830
-36,337
| -1% | -$1.46M | 0.36% | 50 |
|
|
2016
Q2 | $131M | Buy |
2,979,167
+387,577
| +15% | +$17M | 0.41% | 38 |
|
|
2016
Q1 | $119M | Buy |
2,591,590
+593,311
| +30% | +$27.3M | 0.38% | 46 |
|
|
2015
Q4 | $93M | Buy |
1,998,279
+43,122
| +2% | +$2.01M | 0.28% | 83 |
|
|
2015
Q3 | $89.6M | Buy |
1,955,157
+282,640
| +17% | +$12.9M | 0.27% | 95 |
|
|
2015
Q2 | $81.3M | Sell |
1,672,517
-142,058
| -8% | -$6.9M | 0.21% | 121 |
|
|
2015
Q1 | $89.5M | Buy |
1,814,575
+88,890
| +5% | +$4.38M | 0.23% | 109 |
|
|
2014
Q4 | $73.6M | Buy |
1,725,685
+103,023
| +6% | +$4.39M | 0.19% | 138 |
|
|
2014
Q3 | $60M | Sell |
1,622,662
-16,147
| -1% | -$597K | 0.15% | 172 |
|
|
2014
Q2 | $65.5M | Buy |
1,638,809
+274
| +0% | +$10.9K | 0.15% | 191 |
|
|
2014
Q1 | $61.8M | Buy |
1,638,535
+1,016,594
| +163% | +$38.3M | 0.14% | 210 |
|
|
2013
Q4 | $23.4M | Sell |
621,941
-37,618
| -6% | -$1.42M | 0.05% | 491 |
|
|
2013
Q3 | $22.2M | Buy |
+659,559
| New | +$22.2M | 0.05% | 495 |
|